MRCY · trading date Oct 12, 2026 · previous close $79.48 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$983.62M
Net income
-$29.67M
Total assets
$2.32B
Total liabilities
$825.32M
Stockholders' equity
$1.50B
Cash & equivalents
$214.31M
Operating income
$280.0K
Operating cash flow
$102.39M
Capital expenditures
$34.30M
Fiscal year 2026, via 10-K filed 2026-08-18.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
0.0%
Net margin
-3.0%
Free cash flow
$68.09M
Free cash flow margin
6.9%
Liabilities / assets
35.5%
Equity / assets
64.5%
CapEx / revenue
3.5%
Operating cash flow / net income
-3.45×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Andover, MA 01810
50 MINUTEMAN ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:33 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.